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Companies/03044510

Syrell Limited

Construction of domestic buildings · Headington

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2026-07-31 · GBP · Company accounts

Net assets
−£103,788
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£103,788
Equity
−£103,788
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2026-07-31Company2025-07-31Company2024-07-31Company2023-07-312022-07-312021-07-312012-07-312011-07-31
Balance sheet
Net assets−£103,788−£103,788−£103,788———£6,402£21,462
Equity−£103,788−£103,788−£103,788−£103,788−£103,788−£103,788£6,402£21,462
Assets
Fixed assets——————£0£0
Property, plant & equipment——————£0£0
Current assets——————£361,959£343,956
Cash at bank——————£0£272
Debtors——————£0£550
Liabilities
Creditors within one year£103,788£103,788£103,788£103,788£103,788£103,788£144,557£99,494
Creditors after one year——————£211,000£223,000
Net current assets−£103,788−£103,788−£103,788−£103,788−£103,788−£103,788£217,402£244,462
Assets less current liabilities−£103,788−£103,788−£103,788−£103,788−£103,788−£103,788£217,402£244,462
People
Average employees0———————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2007-01-31
All monies
Outstanding
All Assets · created 2007-01-31
All monies
Outstanding
Unknown · created 2006-06-23
All monies
Outstanding
Unknown · created 2006-03-31
All monies
Outstanding
Floating · created 2004-10-01
All monies
Outstanding
Show 8 satisfied / released
Unknown · created 2006-10-31 · satisfied 2013-01-25
All monies
Satisfied
Floating · created 2001-09-10 · satisfied 2006-11-07
All monies
Satisfied
Floating · created 2001-07-09 · satisfied 2006-11-07
All monies
Satisfied
Floating · created 1999-10-21 · satisfied 2006-11-07
All monies
Satisfied
Floating · created 1998-04-27 · satisfied 2006-11-07
All monies
Satisfied
Floating · created 1998-04-27 · satisfied 2006-11-07
All monies
Satisfied
All Assets · created 1998-04-27 · satisfied 2007-04-19
All monies
Satisfied
Floating · created 1996-07-02 · satisfied 2006-09-21
All monies
Satisfied